Somero Enterprises
(LSE) SOM
Somero Enterprises Financials at a Glance
Market Cap
$10.12B
Revenue (TTM)
$198.25M
Net Income (TTM)
$28.86M
EPS (TTM)
$13.56
P/E Ratio
13.83
Dividend
$14.17
Beta (Volatility)
-0.01 (Low)
Dividend
$14.17
Beta (Volatility)
-0.01 (Low)
Price
$190.00
Volume
28,547
Open
$190.00
Price
$190.00
Volume
28,547
Open
$190.00
Previous Close
$190.00
Daily Range
$185.00 - $190.00
52-Week Range
$170.00 - $260.00
Dividend
$14.17
Beta (Volatility)
-0.01 (Low)
Price
$190.00
Volume
28,547
Open
$190.00
Previous Close
$190.00
Daily Range
$185.00 - $190.00
52-Week Range
$170.00 - $260.00
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Get Access NowAbout Somero Enterprises
Industry
Machinery
Sector
IndustrialsEmployees
140
CEO
Timothy A. Averkamp, MBA
Website
www.somero.comHeadquarters
Fort Myers, FL 33913, US
SOM Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
16%
Net Income Margin
12%
Return on Equity
12%
Return on Capital
16%
Return on Assets
10%
Earnings Yield
7.23%
Dividend Yield
0.08%
Payout Ratio
88.50%
Stock Overview
Market Cap
$10.12B
Shares Outstanding
53.96M
Volume
28.55K
Short Interest
0.00%
Avg. Volume
155.19K
Financials (TTM)
Gross Profit
$47.17M
Operating Income
$14.23M
EBITDA
$17.02M
Operating Cash Flow
$18.30M
Capital Expenditure
$984.22K
Free Cash Flow
$17.31M
Cash & ST Invst.
$33.18M
Total Debt
$2.88M
Somero Enterprises Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$49.26M
-21.0%
Gross Profit
$25.28M
-22.9%
Gross Margin
51.32%
N/A
Market Cap
$10.12B
N/A
Market Cap/Employee
$46.84M
N/A
Employees
216
N/A
Net Income
$7.66M
-51.2%
EBITDA
$10.77M
-42.9%
Quarterly Fundamentals
Net Cash
$30.29M
-3.4%
Accounts Receivable
$8.06M
-8.8%
Inventory
$21.02M
+8.5%
Long Term Debt
$2.23M
+57.9%
Short Term Debt
$648.24K
+19.8%
Return on Assets
10.26%
N/A
Return on Invested Capital
16.04%
N/A
Free Cash Flow
$13.28M
-10.8%
Operating Cash Flow
$13.72M
-12.1%